G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 125,000 Value ($000) $6,111,000 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 130,000 Value ($000) $5,754,000 Avg Close $52.00 Range $40.28 - $69.04